Susquehanna International Group, LLP Norwegian Cruise Line Holdings Ltd. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$14.84 - $21.08 $8.77 Million - $12.5 Million	591,000 Added 20.4%	3,487,800 $71.5 Million
Q2 2024 Aug 15, 2024	SELL	$15.57 - $20.94 $18.8 Million - $25.3 Million	-1,208,500 Reduced 29.44%	2,896,800 $54.4 Million
Q1 2024 May 07, 2024	SELL	$15.93 - $21.34 $3.24 Million - $4.34 Million	-203,400 Reduced 4.72%	4,105,300 $85.9 Million
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $6.52 Million - $10.7 Million	510,700 Added 13.45%	4,308,700 $86.3 Million
Q3 2023 Nov 14, 2023	SELL	$15.18 - $22.52 $27 Million - $40.1 Million	-1,780,400 Reduced 31.92%	3,798,000 $62.6 Million
Q2 2023 Aug 11, 2023	BUY	$12.46 - $21.77 $31.9 Million - $55.8 Million	2,563,400 Added 85.02%	5,578,400 $121 Million
Q1 2023 May 16, 2023	SELL	$11.87 - $18.11 $23.9 Million - $36.4 Million	-2,011,100 Reduced 40.01%	3,015,000 $40.6 Million
Q4 2022 Feb 14, 2023	BUY	$11.4 - $18.3 $11.7 Million - $18.8 Million	1,029,100 Added 25.75%	5,026,100 $61.5 Million
Q3 2022 Nov 14, 2022	SELL	$10.96 - $15.49 $3.98 Million - $5.63 Million	-363,400 Reduced 8.33%	3,997,000 $45.4 Million
Q2 2022 Aug 15, 2022	SELL	$10.38 - $22.19 $12.1 Million - $25.9 Million	-1,167,900 Reduced 21.13%	4,360,400 $48.5 Million
Q1 2022 May 16, 2022	SELL	$15.38 - $23.72 $14.9 Million - $23 Million	-970,900 Reduced 14.94%	5,528,300 $121 Million
Q4 2021 Feb 14, 2022	SELL	$17.79 - $28.92 $37.7 Million - $61.2 Million	-2,117,700 Reduced 24.58%	6,499,200 $135 Million
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $31.7 Million - $42.7 Million	1,448,000 Added 20.2%	8,616,900 $230 Million
Q2 2021 Aug 11, 2021	SELL	$26.11 - $33.71 $39.6 Million - $51.1 Million	-1,516,800 Reduced 17.46%	7,168,900 $211 Million
Q1 2021 May 17, 2021	BUY	$22.4 - $33.13 $84.2 Million - $125 Million	3,760,200 Added 76.34%	8,685,700 $240 Million
Q4 2020 Feb 16, 2021	BUY	$15.03 - $28.15 $10.1 Million - $19 Million	675,200 Added 15.89%	4,925,500 $125 Million
Q3 2020 Nov 16, 2020	BUY	$13.06 - $18.53 $19.1 Million - $27.1 Million	1,464,000 Added 52.54%	4,250,300 $72.7 Million
Q2 2020 Aug 14, 2020	BUY	$8.4 - $26.86 $16.4 Million - $52.6 Million	1,956,700 Added 235.86%	2,786,300 $45.8 Million
Q1 2020 May 15, 2020	BUY	$7.77 - $59.65 $5.54 Million - $42.5 Million	712,400 Added 607.85%	829,600 $9.09 Million
Q4 2019 Feb 14, 2020	BUY	$47.17 - $59.11 $1.57 Million - $1.96 Million	33,200 Added 39.52%	117,200 $6.85 Million
Q3 2019 Nov 14, 2019	SELL	$46.05 - $54.68 $451,290 - $535,864	-9,800 Reduced 10.45%	84,000 $4.35 Million
Q2 2019 Aug 14, 2019	SELL	$50.41 - $59.56 $2.65 Million - $3.13 Million	-52,500 Reduced 35.89%	93,800 $5.03 Million
Q1 2019 May 15, 2019	SELL	$40.71 - $56.5 $2.43 Million - $3.37 Million	-59,600 Reduced 28.95%	146,300 $8.04 Million
Q4 2018 Feb 14, 2019	BUY	$39.55 - $56.76 $1.55 Million - $2.23 Million	39,300 Added 23.59%	205,900 $8.73 Million
Q3 2018 Nov 14, 2018	BUY	$46.62 - $57.88 $88,578 - $109,972	1,900 Added 1.15%	166,600 $9.57 Million
Q2 2018 Aug 14, 2018	SELL	$47.25 - $56.75 $25 Million - $30 Million	-529,100 Reduced 76.26%	164,700 $7.78 Million
Q1 2018 May 15, 2018	BUY	$51.4 - $60.93 $29.3 Million - $34.8 Million	570,500 Added 462.69%	693,800 $36.8 Million
Q4 2017 Feb 14, 2018	SELL	$52.81 - $59.16 $3.3 Million - $3.69 Million	-62,400 Reduced 33.6%	123,300 $6.57 Million
Q3 2017 Nov 14, 2017	BUY	$52.83 - $59.46 $9.81 Million - $11 Million	185,700	185,700 $10 Million

Others Institutions Holding NCLH

# of Institutions

676

Shares Held

318M

Call Options Held

13M

Put Options Held

25.2M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.4 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.31 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$753 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$447 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$403 Million
0.01% of portfolio

View Full List

About Norwegian Cruise Line Holdings Ltd.

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11.1B
Description
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various lo...

More about NCLH

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